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PRNT Holdings Information

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Last updated: September 24, 2026

Holdings Count
44
Total Assets
61.42M
Top 10 Percentage
48.96%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

44 Holdings as of Sep 24, 2026
44 Holdings as of Sep 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BICO
BICO Group AB Class B
5.68%$3.48M―$159.12M-5.91%――
DSY
Dassault Systemes (UK)
5.49%$3.36M―€28.09B-24.46%
0 Buy
4 Hold
2 Sell
Moderate Sell
―
PTC
PTC Inc.
5.26%$3.22M―$15.19B-31.04%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
4.93%$3.02M―€208.75B23.91%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
DDD
3D Systems Corp
4.82%$2.95M―$596.47M20.62%
0 Buy
3 Hold
0 Sell
Hold
―
ADSK
Autodesk Inc
4.79%$2.94M―$45.90B-32.18%
19 Buy
4 Hold
0 Sell
Strong Buy
―
HPQ
HP Inc
4.75%$2.91M―$28.89B19.78%
1 Buy
7 Hold
5 Sell
Moderate Sell
―
SNPS
Synopsys
4.69%$2.88M―$78.43B-11.76%
15 Buy
1 Hold
0 Sell
Strong Buy
―
MTLS
Materialise NV
4.38%$2.68M―$463.09M37.05%――
PRLB
Proto Labs Inc
4.18%$2.56M―$2.14B80.64%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.77%Technology30.32%General16.13%Industrials10.47%Healthcare3.04%Consumer Cyclical0.28%Basic Materials39.77%Technology
Technology
39.77%
General
30.32%
Industrials
16.13%
Healthcare
10.47%
Consumer Cyclical
3.04%
Basic Materials
0.28%

Countries Breakdown

64.21%United States7.72%Sweden7.31%France5.69%Switzerland5.32%Germany4.15%United Kingdom3.03%Japan2.46%Australia0.12%Austria64.21%United States
United States
64.21%
Sweden
7.72%
France
7.31%
Switzerland
5.69%
Germany
5.32%
United Kingdom
4.15%
Japan
3.03%
Australia
2.46%
Austria
0.12%

Breakdown By Smart Score

4.31%Outperform1012.00%Outperform97.64%Outperform812.78%Neutral727.07%Neutral69.04%Neutral516.21%Neutral46.37%Underperform30.14%Underperform24.46%Underperform16
The weighted average smart score of the PRNT ETF is 6
10
4.31%
9
12.00%
8
7.64%
7
12.78%
6
27.07%
5
9.04%
4
16.21%
3
6.37%
2
0.14%
1
4.46%

PRNT ETF News

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See More PRNT News

PRNT ETF FAQ

What are ETF PRNT’s top 3 holdings?
PRNT’s top 3 holdings are SE:BICO, FR:DSY, PTC.
    What is PRNT’s holding count?
    ETF PRNT’s is holdings 44 different assets.
      What are the total assets of ETF PRNT?
      ETF PRNT’s total assets are 61.42M.
        What sector is PRNT most exposed to?
        PRNT is most exposed to 39.77% Technology of its holdings.
          How concentrated is PRNT?
          PRNT’s top 10 holdings represent 48.96% of the fund.
            What is PRNT’s average Smart Score?
            The weighted average Smart Score of PRNT is 6.
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